| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 123.00 | 4 123.00 | | 4 123.00 |
BJ TOTAL (I) | 208 113.00 | 4 123.00 | 203 990.00 | 208 113.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 42 556.00 | | 42 556.00 | 42 556.00 |
CJ TOTAL (II) | 98 956.00 | | 98 956.00 | 98 956.00 |
CO Grand total (0 to V) | 307 070.00 | 4 123.00 | 302 946.00 | 307 070.00 |
CU Other investments | 203 990.00 | | 203 990.00 | 203 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 667.00 | 667.00 | | 667.00 |
DH Retained earnings | -47 301.00 | -80 572.00 | | -47 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 050.00 | 33 272.00 | | -168 050.00 |
DL TOTAL (I) | -114 684.00 | 53 366.00 | | -114 684.00 |
DU Loans and Debts from Credit Institutions (3) | 14 550.00 | 14 550.00 | | 14 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 079.00 | 460 266.00 | | 296 079.00 |
DX Trade payables and related accounts | 22 552.00 | 24 141.00 | | 22 552.00 |
DY Tax and social security liabilities | 84 449.00 | 74 499.00 | | 84 449.00 |
EC TOTAL (IV) | 417 630.00 | 573 457.00 | | 417 630.00 |
EE Grand total (I to V) | 302 946.00 | 626 823.00 | | 302 946.00 |
EG Accrued income and payables due within one year | 403 080.00 | 573 457.00 | | 403 080.00 |
EI Including equity loans | 360 014.00 | | | 360 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FR Total operating income (I) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 4 889.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 15 441.00 | |
FZ Social Security Contributions | | | 21 487.00 | |
GF Total Operating Expenses (II) | | | 42 368.00 | |
GG - OPERATING RESULT (I - II) | | | 4 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 390.00 | | |
HD Total exceptional income (VII) | | 35 390.00 | | |
HE Exceptional expenses on management operations | 172 683.00 | | | 172 683.00 |
HF Exceptional expenses on capital transactions | | 49 950.00 | | |
HH Total exceptional expenses (VIII) | 172 683.00 | 49 950.00 | | 172 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 683.00 | -14 560.00 | | -172 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 000.00 | 132 340.00 | | 47 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 050.00 | 99 069.00 | | 215 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 050.00 | 33 272.00 | | -168 050.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 208 113.00 | | | 208 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 123.00 | | | 4 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 990.00 | |
I4 DECREASES Grand Total | | | 208 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 990.00 | | | 203 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 123.00 | | | 4 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123.00 | | | 4 123.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 552.00 | 22 552.00 | | 22 552.00 |
8C Staff and Related Accounts | 5 317.00 | 5 317.00 | | 5 317.00 |
8D Social Security and Other Social Organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
UX Other trade receivables | 56 400.00 | 56 400.00 | | 56 400.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VG Loans with a maturity of up to one year at origin | 100 252.00 | 100 252.00 | | 100 252.00 |
VH Loans with a maturity of more than one year at origin | 14 550.00 | 14 550.00 | | 14 550.00 |
VI Group and Associates | 195 827.00 | 195 827.00 | | 195 827.00 |
VM Income taxes | 39 942.00 | 39 942.00 | | 39 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 956.00 | 98 956.00 | | 98 956.00 |
VW VAT | 72 458.00 | 72 458.00 | | 72 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 080.00 | 403 080.00 | | 403 080.00 |
